medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2558345257

Figi

BBG01FN1WS91

Ticker

SOCGEN 0 03/01/28 0006

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-03-01

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
XS2112591594 SOCGEN 0 03/02/26 0007 EUR 0.0 2026-03-02
DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
GB00BG8HL233 SOCGEN 0 06/30/26 0001 GBP 0.0 2026-06-30
GB00BG8HK599 SOCGEN 0 10/02/26 GBP 0.0 2026-10-02
DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
XS2476340455 SOCGEN 0 07/08/25 EMTS HUF 0.0 2025-07-08
DE000SH9ZU81 SOCGEN 0 08/10/26 0005 USD 0.0 2026-08-10
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
FRSG00011VQ9 SOCGEN V0 06/15/26 0008 EUR 0.0 2026-06-15
FR001400IPS2 SOCGEN V0 07/28/33 0003 EUR 8.75 2033-07-28
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
XS2027898035 SOCGEN 0.85 10/16/24 EUR 0.0 2024-10-16
FR001400HDD2 SOCGEN 9 06/09/33 EUR 2.25 2033-06-09
DE000SH9ZVM9 SOCGEN 0 10/06/25 * USD 0.0 2025-10-06
FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
XS2508047250 EUR 0.0 2027-11-22
DE000SH9ZFV3 SOCGEN 4.75 08/23/24 EUR 4.75 2024-08-23
XS2175773659 SOCGEN 1.05 11/20/25 EUR 1.05 2025-11-20
FRSG00012V07 SOCGEN V0 07/06/26 EMU4 EUR 0.0 2026-07-06
XS2378866664 SOCGEN V0 02/07/25 0006 EUR 2025-02-07
XS2174775069 SOCGEN 6.2 07/11/25 EMTN EUR 6.2 2025-07-11
FRSG00013I29 SOCGEN V0 07/24/28 0004 EUR 0.0 2028-07-24
FRSG00012O55 SOCGEN 0 07/24/34 0001 EUR 0.0 2034-07-24
XS2379049583 SOCGEN V0 11/25/24 000D EUR 0.0 2024-11-25
FRSG00013TI6 SOCGEN V0 07/04/33 0001 EUR 0.0 2033-07-04
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUD0 SOCGEN 0 08/18/25 EMTW USD 0.0 2025-08-18
XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
XS2593387272 SOCGEN 12.6 11/12/24 0000 EUR 3.15 2024-11-12
FR0013419751 SOCGEN 0 06/25/24 MTNA EUR 0.0 2024-06-25
FRSG000126F9 SOCGEN 0 01/14/32 0003 EUR 0.0 2032-01-14
FR0014008HT2 SOCGEN 0 04/07/32 0005 EUR 2032-04-07
DE000SR7YLV6 SOCGEN 0 04/27/26 EMTW USD 0.0 2026-04-27
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394942853 EUR 0.0 2031-10-31
DE000SH9ZU16 SOCGEN 0 08/11/25 000D USD 0.0 2025-08-11
XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
DE000SR7YBQ7 SOCGEN 0 02/23/27 0006 USD 0.0 2027-02-23
XS2277779588 SOCGEN 0.22 07/10/26 Emtn EUR 0.22 2026-07-10
DE000SH9ZY46 SOCGEN 0 01/26/26 000D USD 0.0 2026-01-26
FR0013531399 SOCGEN 0.25 08/26/27 Emtn EUR 0.25 2027-08-26
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
FR0014003PB4 SOCGEN 0 06/11/31 0004 EUR 0.0 2031-06-11
DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
XS2627408110 SOCGEN 8.18 07/10/28 EMTN USD 0.0 2028-07-10
FR0012792018 SOCGEN 0 07/04/25 AA23 EUR 0.0 2025-07-04
XS2088331975 SOCGEN V4.58 08/28/29 USD 0.0 2029-08-28
XS2593292217 CNY 0.0 2026-02-24
XS2659474766 USD 0.0 2024-08-29
XS2746374045 USD 0.0 2024-10-10
XS1236548035 SOCGEN V0 09/16/25 EMTN USD 2025-09-16
FR001400FG92 SOCGEN 7 04/19/33 EUR 7.0 2033-04-19
XS2007961100 USD 0.0 2029-09-16
XS1622771977 CZK 0.0 2024-06-21
XS2593361715 USD 0.0 2024-05-21
XS2058781225 USD 12.54 2024-12-09
XS2088180232 JPY 0.0 2025-02-13
XS0867723883 USD 2028-06-21
XS1619537928 JPY 2027-07-14
XS2593303600 SOCGEN 0 04/24/26 0004 EUR 0.0 2026-04-24
FR0013286598 SOCGEN 3 01/10/28 EUR 2028-01-10
FRSG00014AD5 SOCGEN V0 10/24/28 0005 EUR 0.0 2028-10-24
FR0013536299 EUR 0.0 2028-01-10
XS2027753909 CZK 0.0 2024-11-21
FRSG00010H31 EUR 0.0 2029-10-22
XS2278427922 SOCGEN 0.02025 03/30/26 AUD 2.025 2026-03-30
XS2746202774 SOCGEN V0 02/09/28 F0S1 USD 0.0 2028-01-26
FR001400EV78 SOCGEN 2.385 01/30/35 EUR 2035-01-30
XS2699584301 SOCGEN 0 11/16/26 0008 EUR 0.0 2026-11-16
XS2277801424 SOCGEN V0 03/18/31 EMtn USD 2031-03-18
XS2746406268 HKD 1.47 2024-12-20
XS2508124695 SOCGEN 0 10/01/25 0002 USD 0.0 2025-10-01
XS2746337604 USD 0.0 2024-08-08
XS2558346651 SOCGEN V0 04/13/26 000L USD 0.0 2026-04-13
XS2746390082 SOCGEN V0 06/14/24 000G JPY 0.0 2024-06-14
XS2593347482 SOCGEN V0 05/09/24 SOFU USD 0.0 2024-05-09
GB00BN08WV97 SOCGEN V0 09/09/32 0005 GBP 0.0 2032-09-09
FR0012892917 SOCGEN V0 10/18/24 EMTN EUR 0.0 2024-10-18
XS1212159427 JPY 2025-07-15
FR0013210622 SOCGEN 6 12/11/26 EUR 2026-12-11
FR0014000PH7 EUR 0.0 2031-04-16
FR0013420551 EUR 0.0 2027-05-20
XS2746375950 SOCGEN 10.0008 03/17/25 USD 0.833 2025-03-17
XS0904861019 JPY 3.0 2028-07-19
XS1983866002 SOCGEN V0 06/17/27 EUR 2027-06-17
XS2008249380 SOCGEN V0 08/20/24 0004 GBP 2024-08-20
XS2395040608 SOCGEN V0 09/29/26 0007 EUR 0.0 2026-09-29
XS2174686555 JPY 0.0 2035-08-06
FR0014006581 SOCGEN 0 01/05/34 EUR 0.0 2034-01-05
XS2347684412 EUR 2026-11-02
XS2176094535 SOCGEN V0 08/25/28 EUR 0.0 2028-08-25
XS2746292403 USD 0.0 2025-03-04
XS2112729962 USD 0.0 2030-05-07
XS2593227072 USD 0.0 2030-04-04
XS2508127367 JPY 0.0 2024-10-28
XS2627546422 SOCGEN 0 02/04/25 000C GBP 0.0 2025-02-04
XS2176086606 JPY 0.0 2050-09-14
FR0013294428 EUR 0.0 2025-12-01
XS2781128884 USD 5.0 2025-04-04
FR0013465887 EUR 0.0 2032-03-08
XS1968748365 SOCGEN V0 04/25/29 0006 USD 0.0 2029-04-25
XS2746322838 JPY 1.228 2025-02-28
XS2659647452 USD 0.0 2024-12-27
FR0013507779 EUR 0.0 2030-06-05
XS2781234054 HKD 1.75 2024-10-21
XS2699490665 SOCGEN 14.1894 10/25/24 USD 14.15 2024-10-25
GB00BKG6Z395 SOCGEN 0 05/21/31 0001 GBP 0.0 2031-05-21
JE00BVXVT107 GBP 0.0 2025-03-12
FR0013359304 EUR 2029-01-02
XS1983769149 AUD 2.44 2024-06-26
XS2508168395 EUR 0.0 2024-10-17
XS2699722547 USD 0.0 2024-06-25
XS2593268423 JPY 0.0 2026-04-27
FRSG00014CP5 SOCGEN V0 11/01/29 0005 EUR 2029-11-01
XS2659598903 USD 5.1 2024-09-13
XS2659491265 SOCGEN 0 08/30/24 000G HKD 0.0 2024-08-30
FRSG000111Q8 EUR 0.0 2030-03-12
XS2781251223 USD 0.0 2026-04-29
XS2627600815 SOCGEN 0 07/21/25 000J USD 0.0 2025-07-21
XS2593363091 SOCGEN 7 05/15/24 EUR 1.75 2024-05-15
XS1718862441 SOCGEN 0 03/06/28 0003 EUR 0.0 2028-03-06
XS2508124422 SOCGEN 0 09/30/26 EMTU USD 0.0 2026-09-30
XS2659606342 SOCGEN V0 03/25/25 0009 USD 0.0 2025-03-25
XS2593382638 SOCGEN 0 06/16/28 0002 EUR 0.0 2028-06-16
XS2558298316 SOCGEN V0 05/30/24 0007 SGD 0.0 2024-05-30
XS2395082352 SOCGEN V0 04/26/27 EMTZ EUR 0.0 2027-04-26
FRSG000113C4 SOCGEN V0 03/18/25 0004 USD 0.0 2025-03-18
FR0013451036 EUR 4.0 2032-10-18
GB00BG8HKV57 SOCGEN 0 11/27/26 0001 GBP 0.0 2026-11-27
FRSG00013GS2 EUR 0.0 2033-05-23
FR0013204427 EUR 0.0 2024-12-02
XS2699619610 JPY 1.05 2025-06-05
XS2394966282 SOCGEN V4.1 06/28/27 EMTN EUR 0.0 2027-06-28
XS2659721281 SOCGEN 6.56 12/28/28 EMTN USD 6.54 2028-12-28
XS2746371884 SOCGEN V0 06/26/25 EMVN EUR 2025-06-26
XS2593240091 USD 4.6 2028-04-10
XS2347718178 SOCGEN V0 02/04/25 0008 USD 0.0 2025-02-04
FR0013230182 EUR 0.0 2027-01-08
XS2627583110 JPY 2.8 2028-06-26
XS2593407641 SOCGEN V0 05/24/28 0002 USD 0.0 2028-05-24
XS2746337943 SOCGEN V0 03/07/25 000O JPY 0.0 2025-03-07
XS2278468280 JPY 0.45 2026-03-31
XS2746221998 SGD 0.667 2025-02-21
XS2593398394 JPY 0.0 2025-06-10
XS2746244859 USD 0.0 2025-02-20
XS2112612002 EUR 2025-05-21
FR001400D9F0 SOCGEN F 10/20/25 000O EUR 2025-10-20
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XS2593415404 SOCGEN V0 05/25/24 USD 0.0 2024-05-25
FR001400MEY6 SOCGEN 62.4 03/04/36 EUR 2036-03-04
XS2593301224 AUD 0.0 2025-05-09
FR0014006UN2 SOCGEN 0 12/14/26 000B EUR 0.0 2026-12-14
XS2699791781 JPY 0.0 2025-07-29
XS2627586642 USD 0.833 2024-07-29
XS2781383646 USD 14.22 2025-05-14
XS2593283810 SOCGEN V0 05/06/24 000J HKD 0.0 2024-05-06
XS2781121525 SOCGEN V0 09/29/25 F115 USD 0.0 2025-09-29
XS2593483824 USD 0.0 2024-09-12
XS2746129084 JPY 1.617 2025-08-08
FI4000523543 SOCGEN 0 06/30/27 0004 EUR 0.0 2027-06-30
FRSG000111W6 SOCGEN 0 06/05/30 0003 EUR 0.0 2030-06-05
XS2659410281 SOCGEN 0 08/07/26 0005 EUR 0.0 2026-08-07
XS2394994904 SOCGEN V0 12/16/25 0002 EUR 0.0 2025-12-16
XS2746340228 USD 0.0 2024-08-30
XS2746132625 USD 0.0 2025-01-27
FRSG00014JL9 SOCGEN V0 12/29/26 000K EUR 2026-12-29
XS2558055849 SOCGEN V0 01/02/26 0009 EUR 2026-01-02
XS2659496736 USD 1.333 2024-09-03
XS2746131064 SOCGEN V0 07/23/24 000F USD 0.0 2024-07-23
XS2065515939 SOCGEN 0 11/13/24 EMTQ EUR 0.0 2024-11-13
XS2027858161 JPY 1.0 2026-06-26
FR0013460656 SOCGEN V0 01/31/30 0004 EUR 0.0 2030-01-31
FRSG00014375 SOCGEN V0 08/17/28 0007 EUR 0.0 2028-08-17
XS2781155424 JPY 0.631 2025-04-10
XS2395064293 SOCGEN V0 12/21/26 000A EUR 0.0 2026-12-21
XS2699570425 USD 0.833 2024-11-25
FI4000415559 SOCGEN V0 05/04/26 0001 EUR 0.0 2026-05-04
FR001400HMI2 SOCGEN 21 06/21/28 EUR 0.0 2028-06-21
FR0013398104 EUR 2029-08-07
XS2659605963 USD 3.11 2024-09-20
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GB00BKG6YF43 SOCGEN V0 01/29/31 GBP 0.0 2031-01-29
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FRSG00010S46 SOCGEN 0 02/11/25 0007 EUR 0.0 2025-02-11
XS2699658949 SOCGEN V0 12/12/28 0003 SGD 0.0 2028-12-12
XS2746328876 SOCGEN V0 02/23/26 000N USD 0.0 2026-02-23
GB00BF9B5690 SOCGEN 0 05/15/24 MTN5 GBP 0.0 2024-05-15
XS2781131672 SOCGEN 0 06/04/24 002M USD 0.0 2024-06-04
XS2781394171 JPY 0.833 2024-11-21
XS2746223341 SOCGEN 11.85 06/18/24 JPY 0.988 2024-06-18
XS2627431443 EUR 2.81 2024-06-20
FR0013456571 EUR 2029-12-31
XS2121137785 JPY 0.0 2030-11-19
FR0013181955 SOCGEN 0 08/12/26 0001 EUR 0.0 2026-08-12
XS2746442149 SOCGEN V0 03/21/25 001Z HKD 0.0 2025-03-21
FRSG00010NW6 SOCGEN V0 03/07/30 0002 EUR 0.0 2030-03-07
XS2746449409 USD 0.0 2024-07-26
XS2699810243 CHF 0.0 2025-01-23
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XS2781123737 SOCGEN V0 03/20/25 000K USD 0.0 2025-03-20
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XS2027553051 JPY 0.01 2024-09-24
FR0014006XQ9 SOCGEN 0 02/17/34 EUR 0.0 2034-02-17
XS2593229870 SOCGEN V0 09/29/25 EMU3 CHF 0.0 2025-09-29
XS2746282602 SOCGEN V0 08/19/24 000N JPY 0.0 2024-08-19
XS1039370603 JPY 2024-07-10
XS2659612746 JPY 0.0 2043-10-02
FR0013266517 SOCGEN V0 11/10/27 0021 EUR 2027-11-10
XS2314195517 SOCGEN 0 12/03/31 EUR 0.0 2031-12-03
XS2558103169 JPY 0.0 2026-01-13
FR0013493731 SOCGEN V0 04/01/30 0001 EUR 0.0 2030-04-01
FRSG00011B77 EUR 0.0 2025-07-21
XS2699508540 HKD 0.0 2024-10-07
XS2659416999 SOCGEN V0 08/18/30 0000 USD 0.0 2030-08-18
FRSG00011363 SOCGEN 0 03/18/30 000G EUR 0.0 2030-03-18
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XS2395067551 SOCGEN V0 01/23/26 0007 EUR 0.0 2026-01-23
XS2508383879 SOCGEN 0 05/20/24 EMTU USD 0.0 2024-05-20
XS2593360584 JPY 0.0 2024-11-22
XS2781394411 HKD 0.0 2024-06-14
XS2746352074 HKD 3.0 2025-09-15
XS1653773207 JPY 3.0 2037-10-20
XS2593433134 AUD 0.0 2024-06-03
XS2781338939 SOCGEN 12 11/14/24 0001 JPY 1.0 2024-11-14
FRSG00014N05 EUR 2029-03-22
XS1669633460 SOCGEN V0 11/09/27 0003 EUR 2027-11-09
FR001400O5M1 EUR 2036-04-30
XS2781347096 HKD 0.0 2025-04-03
XS1619552992 JPY 2027-07-21
XS2436401306 EUR 0.0 2026-04-15
XS2508366601 SOCGEN 0 11/25/25 0006 USD 0.0 2025-11-25
XS2781395731 JPY 0.0 2024-11-18
XS2314047247 SOCGEN 2.475 07/01/24 USD 0.0 2024-07-01
XS2236183831 SOCGEN 2.1 12/27/32 EUR 0.0 2032-12-27
XS2395012813 SOCGEN 0.85 03/02/26 EUR 0.0 2026-03-02
XS2395070266 SOCGEN V0 02/14/28 000J EUR 0.0 2028-02-14
XS1314837243 USD 2026-03-23
FRSG00012GR6 SOCGEN 0 02/23/27 0001 USD 0.0 2027-02-23
XS2746442578 SOCGEN 7.44 09/27/24 JPY 0.62 2024-09-27
FRSG00014M30 SOCGEN V0 01/27/31 0003 EUR 2031-01-27
XS1456635710 SOCGEN V0 09/30/26 EMTN USD 2026-09-30
FRSG00011VG0 SOCGEN 0 06/08/26 0006 USD 0.0 2026-06-08
FRSG00014U97 EUR 2034-05-31

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